Veritable’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,554
| Closed | -$1.58M | – | 205 |
|
|
2023
Q2 | $1.58M | Sell |
13,554
-961
| -7% | -$101K | 0.03% | 280 |
|
|
2023
Q1 | $1.43M | Buy |
14,515
+1,551
| +12% | +$166K | 0.02% | 291 |
|
|
2022
Q4 | $1.27M | Buy |
12,964
+658
| +5% | +$66.2K | 0.02% | 308 |
|
|
2022
Q3 | $1.12M | Sell |
12,306
-465
| -4% | -$47.1K | 0.02% | 317 |
|
|
2022
Q2 | $1.21M | Sell |
12,771
-15
| -0.1% | -$1.6K | 0.02% | 333 |
|
|
2022
Q1 | $1.41M | Buy |
12,786
+363
| +3% | +$42.7K | 0.02% | 318 |
|
|
2021
Q4 | $1.44M | Sell |
12,423
-98
| -0.8% | -$11.6K | 0.02% | 321 |
|
|
2021
Q3 | $1.54M | Sell |
12,521
-240
| -2% | -$30.1K | 0.02% | 288 |
|
|
2021
Q2 | $1.51M | Sell |
12,761
-264
| -2% | -$29.8K | 0.02% | 298 |
|
|
2021
Q1 | $1.24M | Buy |
13,025
+76
| +0.6% | +$7.17K | 0.02% | 308 |
|
|
2020
Q4 | $1.17M | Sell |
12,949
-1,206
| -9% | -$90K | 0.02% | 306 |
|
|
2020
Q3 | $818K | Buy |
14,155
+26
| +0.2% | +$1.36K | 0.02% | 362 |
|
|
2020
Q2 | $708K | Sell |
14,129
-1,600
| -10% | -$70.4K | 0.02% | 384 |
|
|
2020
Q1 | $561K | Sell |
15,729
-2,848
| -15% | -$189K | 0.01% | 427 |
|
|
2019
Q4 | $1.58M | Sell |
18,577
-160
| -0.9% | -$13.2K | 0.03% | 270 |
|
|
2019
Q3 | $1.52M | Buy |
18,737
+60
| +0.3% | +$4.96K | 0.03% | 264 |
|
|
2019
Q2 | $1.45M | Buy |
18,677
+82
| +0.4% | +$6.35K | 0.03% | 269 |
|
|
2019
Q1 | $1.32M | Sell |
18,595
-364
| -2% | -$24.9K | 0.03% | 288 |
|
|
2018
Q4 | $1.12M | Sell |
18,959
-3,609
| -16% | -$249K | 0.03% | 300 |
|
|
2018
Q3 | $1.73M | Sell |
22,568
-45
| -0.2% | -$3.39K | 0.04% | 244 |
|
|
2018
Q2 | $1.59M | Buy |
22,613
+3,331
| +17% | +$244K | 0.03% | 251 |
|
|
2018
Q1 | $1.39M | Sell |
19,282
-1,658
| -8% | -$128K | 0.03% | 270 |
|
|
2017
Q4 | $1.61M | Sell |
20,940
-2,497
| -11% | -$172K | 0.03% | 247 |
|
|
2017
Q3 | $1.51M | Sell |
23,437
-97
| -0.4% | -$5.88K | 0.03% | 275 |
|
|
2017
Q2 | $1.46M | Sell |
23,534
-1,278
| -5% | -$79.2K | 0.03% | 271 |
|
|
2017
Q1 | $1.7M | Sell |
24,812
-270
| -1% | -$19K | 0.04% | 233 |
|
|
2016
Q4 | $1.81M | Buy |
25,082
+3,195
| +15% | +$203K | 0.04% | 223 |
|
|
2016
Q3 | $1.24M | Buy |
21,887
+486
| +2% | +$27.8K | 0.03% | 274 |
|
|
2016
Q2 | $1.15M | Buy |
21,401
+1,221
| +6% | +$66.4K | 0.03% | 276 |
|
|
2016
Q1 | $1.03M | Sell |
20,180
-98
| -0.5% | -$4.72K | 0.03% | 300 |
|
|
2015
Q4 | $1.09M | Sell |
20,278
-425
| -2% | -$23.6K | 0.03% | 295 |
|
|
2015
Q3 | $1.08M | Sell |
20,703
-17
| -0.1% | -$932 | 0.03% | 272 |
|
|
2015
Q2 | $1.19M | Sell |
20,720
-3,308
| -14% | -$194K | 0.03% | 272 |
|
|
2015
Q1 | $1.35M | Sell |
24,028
-3,555
| -13% | -$210K | 0.03% | 332 |
|
|
2014
Q4 | $1.81M | Buy |
27,583
+132
| +0.5% | +$8.47K | 0.04% | 279 |
|
|
2014
Q3 | $1.77M | Buy |
27,451
+125
| +0.5% | +$7.83K | 0.04% | 276 |
|
|
2014
Q2 | $1.69M | Buy |
27,326
+949
| +4% | +$55.4K | 0.04% | 284 |
|
|
2014
Q1 | $1.53M | Buy |
26,377
+165
| +0.6% | +$9.24K | 0.03% | 300 |
|
|
2013
Q4 | $1.47M | Sell |
26,212
-115
| -0.4% | -$6.03K | 0.03% | 305 |
|
|
2013
Q3 | $1.33M | Buy |
26,327
+1,351
| +5% | +$67.6K | 0.03% | 326 |
|
|
2013
Q2 | $1.19M | Buy |
+24,976
| New | +$1.15M | 0.03% | 352 |
|
Other funds holding DFS
